| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $27.4M | 1,141,527 | 11.6% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $20.7M | 457,602 | 8.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.1M | 19,067 | 5.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $10.3M | 314,658 | 4.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.5M | 95,390 | 3.6% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $8.2M | 146,470 | 3.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.7M | 284,936 | 3.3% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $7.0M | 256,043 | 3.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.3M | 30,036 | 2.7% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $5.6M | 229,551 | 2.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.4M | 28,173 | 2.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.2M | 75,470 | 2.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.1M | 25,674 | 2.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.4M | 70,963 | 1.9% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.0M | 70,657 | 1.7% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $3.3M | 123,041 | 1.4% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $3.2M | 47,050 | 1.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.0M | 129,744 | 1.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.9M | 7,830 | 1.2% |
| Bank America Corp COM(BAC)Put | Stock | 060505104 | $2.8M | 50,000 | 1.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.7M | 40,450 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.7M | 102,173 | 1.1% |
| Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $2.6M | 40,253 | 1.1% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $2.3M | 62,926 | 1.0% |
| DFA International Value ETF(DFIV) | ETF | 25434V807 | $2.3M | 45,302 | 1.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $2.1M | 48,698 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.1M | 9,937 | 0.9% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.0M | 19,161 | 0.9% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.0M | 39,018 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.9M | 35,840 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.9M | 13,105 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.8M | 24,221 | 0.8% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $1.7M | 23,165 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.7M | 6,876 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.6M | 29,106 | 0.7% |
| State Street Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $1.6M | 59,733 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6M | 3,221 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6M | 5,717 | 0.7% |
| Flexshares International Quality Dividend Index Fund(IQDF) | ETF | 33939L837 | $1.4M | 47,636 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.4M | 2,060 | 0.6% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.4M | 13,772 | 0.6% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $1.3M | 31,072 | 0.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.3M | 22,718 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3M | 13,717 | 0.6% |
| Schwab Fundamental U.S. Broad Market ETF(FNDB) | ETF | 808524789 | $1.2M | 46,730 | 0.5% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $1.2M | 7,269 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 5,274 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.2M | 16,088 | 0.5% |
| State Street Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $1.1M | 4,602 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1M | 11,072 | 0.5% |